CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+5.8%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$100M
AUM Growth
+$194K
(+0.19%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94
Top Buys
| 1 |
Honeywell
HON
|
$800K |
| 2 |
NVIDIA
NVDA
|
$699K |
| 3 |
Lumen
LUMN
|
$687K |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
JPMorgan Chase
JPM
|
$622K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$762K |
| 2 |
Arista Networks
ANET
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$621K |
| 4 |
Expeditors International
EXPD
|
$566K |
| 5 |
M&T Bank
MTB
|
$557K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $190K | 0.19% |
+4,525
| New | +$190K |
|
127
Chemed
CHE
$6.79B
| $188K | 0.19% |
522
-45
| -8% | -$16.2K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $187K | 0.19% |
637
+3
| +0.5% | +$881 |
|
129
Howmet Aerospace
HWM
$71.8B
| $184K | 0.18% |
9,298
+7,186
| +340% | +$142K |
|
130
CONMED
CNMD
$1.7B
| $181K | 0.18% |
2,110
-160
| -7% | -$13.7K |
|
131
Fox Factory Holding Corp
FOXF
$1.22B
| $181K | 0.18% |
2,193
-80
| -4% | -$6.6K |
|
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $179K | 0.18% |
8,290
+1,597
| +24% | +$34.5K |
|
133
Brady Corp
BRC
$3.86B
| $171K | 0.17% |
3,475
-490
| -12% | -$24.1K |
|
|
PRFT
134
DELISTED
Perficient Inc
PRFT
| $168K | 0.17% |
4,895
+820
| +20% | +$28.1K |
|
135
Merck
MRK
$212B
| $161K | 0.16% |
2,007
+1,530
| +321% | +$123K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $161K | 0.16% |
11,355
+5,115
| +82% | +$72.5K |
|
137
Skywest
SKYW
$4.81B
| $160K | 0.16% |
2,630
+1,250
| +91% | +$76K |
|
138
Mondelez International
MDLZ
$79.9B
| $159K | 0.16% |
2,947
+2,840
| +2,654% | +$153K |
|
139
Vanguard Materials ETF
VAW
$2.89B
| $158K | 0.16% |
1,230
-45
| -4% | -$5.78K |
|
|
TMX
140
DELISTED
Terminix Global Holdings, Inc.
TMX
| $158K | 0.16% |
+3,035
| New | +$158K |
|
141
Stride
LRN
$7.01B
| $157K | 0.16% |
5,165
-695
| -12% | -$21.1K |
|
142
Apple
AAPL
$3.56T
| $151K | 0.15% |
3,056
+2,360
| +339% | +$117K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $150K | 0.15% |
2,945
-3,250
| -52% | -$166K |
|
144
Newmont
NEM
$83.7B
| $150K | 0.15% |
+3,890
| New | +$150K |
|
145
LyondellBasell Industries
LYB
$17.7B
| $148K | 0.15% |
+1,720
| New | +$148K |
|
146
Black Hills Corp
BKH
$4.35B
| $147K | 0.15% |
1,885
+855
| +83% | +$66.7K |
|
147
The Ensign Group
ENSG
$10B
| $146K | 0.15% |
2,737
| – | – |
|
148
TC Energy
TRP
$53.9B
| $145K | 0.14% |
2,935
-70
| -2% | -$3.46K |
|
149
Ecolab
ECL
$77.6B
| $141K | 0.14% |
715
-50
| -7% | -$9.86K |
|
150
EPAM Systems
EPAM
$9.44B
| $138K | 0.14% |
795
-50
| -6% | -$8.68K |
|